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MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
94.68%
Top 10 Hldgs %
50.62%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
AAPL icon
Apple
AAPL
+$3.26M
5
HD icon
Home Depot
HD
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.72%
2 Technology 16.54%
3 Financials 8.39%
4 Healthcare 7.7%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$441B
$320K 0.31%
+9,518
New +$277K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.3%
+713
New +$292K
HON icon
78
Honeywell
HON
$76.3B
$303K 0.29%
+1,532
New +$276K
PGR icon
79
Progressive
PGR
$125B
$302K 0.29%
+1,893
New +$296K
ICE icon
80
Intercontinental Exchange
ICE
$84.1B
$292K 0.28%
+2,273
New +$258K
BDX icon
81
Becton Dickinson
BDX
$48.8B
$265K 0.26%
+1,087
New +$268K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$265K 0.26%
+557
New +$248K
COST icon
83
Costco
COST
$421B
$264K 0.26%
+400
New +$237K
KLAC icon
84
KLA
KLAC
$252B
$259K 0.25%
+4,460
New +$232K
CSGP icon
85
CoStar Group
CSGP
$12B
$259K 0.25%
+2,963
New +$240K
CHTR icon
86
Charter Communications
CHTR
$18.8B
$258K 0.25%
+663
New +$270K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.2B
$257K 0.25%
+4,065
New +$257K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$244K 0.24%
+20,671
New +$227K
VLO icon
89
Valero Energy
VLO
$87.2B
$244K 0.24%
+1,879
New +$239K
NOC icon
90
Northrop Grumman
NOC
$80.7B
$242K 0.24%
+518
New +$243K
SYF icon
91
Synchrony
SYF
$25.6B
$240K 0.23%
+6,297
New +$199K
ACN icon
92
Accenture
ACN
$105B
$239K 0.23%
+680
New +$219K
CPRT icon
93
Copart
CPRT
$26.9B
$238K 0.23%
+4,860
New +$230K
IQV icon
94
IQVIA
IQV
$38.3B
$238K 0.23%
+1,027
New +$211K
HLT icon
95
Hilton Worldwide
HLT
$72.5B
$236K 0.23%
+1,296
New +$211K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$222K 0.22%
+4,329
New +$227K
KKR icon
97
KKR & Co
KKR
$92.8B
$222K 0.22%
+2,676
New +$181K
AZN icon
98
AstraZeneca
AZN
$250B
$210K 0.2%
+1,558
New +$203K
BBY icon
99
Best Buy
BBY
$16.9B
$209K 0.2%
+2,666
New +$188K
BKT icon
100
BlackRock Income Trust
BKT
$339M
$208K 0.2%
+17,093
New +$195K
1 2 3
4
5

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LBC
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LWM
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ALAM
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PWC
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MLIM
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AF
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PWA
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Meadow Creek Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 103 positions worth $103M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Coca-Cola: 436,045 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q4 2023 buy was Coca-Cola: 436,045 shares worth $25.7M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 51% of its $103M portfolio in Q4 2023.
  • Meadow Creek Wealth Advisors disclosed 103 positions in Q4 2023, its first 13F filing on record.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.